Bajaj Finserv Mutual FundDebt Scheme - Overnight FundDirectIDCW

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

Scheme code #151850 · Open Ended Schemes

₹1,034.9496

Latest NAV

06-09-2026

0.02%

Day change

₹1,035.4038

52-week high

₹1,033.1412

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.12%
6 months	0.03%
1 year (absolute)	0.01%
3 years (absolute)	2.35%
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	0.78%
5Y CAGR	—
Since inception CAGR	1.08%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-6.58
Sharpe ratio (3Y, rf=6%)	-5.45

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701235
ISIN (Div reinvest)	INF0QA701201
AMC code	BF
Scheme code	151850
Earliest NAV date	05-07-2023
Total NAV observations	955
History last refreshed	2026-09-06 11:05:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.